Grayhawk Investment Strategies’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $541K | Sell |
3,586
-1,000
| -22% | -$151K | 1.23% | 12 |
|
|
2024
Q4 | $753K | Hold |
4,586
| – | – | 1.44% | 12 |
|
|
2024
Q3 | $765K | Buy |
+4,586
| New | +$765K | 1.2% | 14 |
|
|
2024
Q2 | – | Sell |
-4,586
| Closed | -$729K | – | 140 |
|
|
2024
Q1 | $729K | Hold |
4,586
| – | – | 0.64% | 21 |
|
|
2023
Q4 | $712K | Sell |
4,586
-600
| -12% | -$93.2K | 0.37% | 64 |
|
|
2023
Q3 | $703K | Buy |
5,186
+200
| +4% | +$27.1K | 0.47% | 21 |
|
|
2023
Q2 | $702K | Sell |
4,986
-35,000
| -88% | -$4.93M | 0.46% | 22 |
|
|
2023
Q1 | $10M | Sell |
39,986
-11,400
| -22% | -$2.86M | 4.8% | 10 |
|
|
2022
Q4 | $7.13M | Buy |
51,386
+32,400
| +171% | +$4.49M | 5.31% | 6 |
|
|
2022
Q3 | $2.45M | Buy |
18,986
+10,200
| +116% | +$1.31M | 1.66% | 17 |
|
|
2022
Q2 | $1.54M | Buy |
+8,786
| New | +$1.54M | 0.68% | 21 |
|